Intangible Assets
1,146,033 GBP2024-03-31
1,216,440 GBP2023-03-31
Property, Plant & Equipment
164,109 GBP2024-03-31
209,386 GBP2023-03-31
Fixed Assets
1,310,142 GBP2024-03-31
1,425,826 GBP2023-03-31
Debtors
199,358 GBP2024-03-31
94,490 GBP2023-03-31
Cash at bank and in hand
77,847 GBP2024-03-31
110,727 GBP2023-03-31
Current Assets
278,205 GBP2024-03-31
206,217 GBP2023-03-31
Net Current Assets/Liabilities
-143,146 GBP2024-03-31
-196,944 GBP2023-03-31
Total Assets Less Current Liabilities
1,166,996 GBP2024-03-31
1,228,882 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,178,493 GBP2023-03-31
Net Assets/Liabilities
30,167 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,067 GBP2024-03-31
0 GBP2023-03-31
Equity
30,167 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,408,134 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,101 GBP2024-03-31
191,694 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,407 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,146,033 GBP2024-03-31
1,216,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,611 GBP2024-03-31
11,611 GBP2023-03-31
Other
283,863 GBP2024-03-31
277,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,474 GBP2024-03-31
289,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,499 GBP2024-03-31
1,725 GBP2023-03-31
Other
128,866 GBP2024-03-31
78,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,365 GBP2024-03-31
79,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
774 GBP2023-04-01 ~ 2024-03-31
Other
50,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,112 GBP2024-03-31
9,886 GBP2023-03-31
Other
154,997 GBP2024-03-31
199,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,697 GBP2024-03-31
41,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,661 GBP2024-03-31
53,057 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,358 GBP2024-03-31
94,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,106 GBP2024-03-31
75,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,958 GBP2024-03-31
58,613 GBP2023-03-31
Amounts owed to group undertakings
Current
133,691 GBP2024-03-31
134,949 GBP2023-03-31
Corporation Tax Payable
Current
54,550 GBP2024-03-31
36,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,314 GBP2024-03-31
3,019 GBP2023-03-31
Other Creditors
Current
100,732 GBP2024-03-31
94,003 GBP2023-03-31
Creditors
Current
421,351 GBP2024-03-31
403,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,036,816 GBP2024-03-31
1,091,284 GBP2023-03-31
Other Creditors
Non-current
61,264 GBP2024-03-31
87,209 GBP2023-03-31
Creditors
Non-current
1,098,080 GBP2024-03-31
1,178,493 GBP2023-03-31